East Capital New Europe A EUR/ LU0332315042 /
NAV2024-05-10 | Chg.+0.1764 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4085EUR | +0.97% | reinvestment | Equity Central and Eastern Europe | East Capital AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.23 | 0.40 | 0.41 | -2.12 | 1.14 | -1.46 | -0.10 | -2.75 | - |
2015 | 2.19 | 3.09 | 1.68 | 2.13 | -2.84 | -1.10 | 0.19 | -3.50 | -2.42 | 0.79 | 0.14 | 1.33 | +1.43% |
2016 | -4.89 | 2.08 | 5.21 | -1.63 | 0.04 | -3.26 | 3.83 | 1.67 | 2.96 | 3.35 | -0.55 | 3.31 | +12.23% |
2017 | 3.96 | 1.76 | 2.70 | 2.55 | 1.54 | 0.21 | 3.16 | 2.91 | -0.54 | -0.60 | -1.24 | 0.23 | +17.78% |
2018 | 4.36 | -1.77 | -2.77 | -0.05 | -2.17 | -0.47 | 4.07 | -1.52 | -2.30 | -7.74 | -0.53 | -3.73 | -14.18% |
2019 | 3.35 | 0.44 | 1.25 | 2.71 | -3.94 | 4.69 | 1.40 | -3.43 | 0.29 | 2.01 | 0.25 | 3.20 | +12.52% |
2020 | 0.39 | -9.36 | -23.62 | 9.84 | 4.30 | 1.38 | 0.13 | 0.89 | -4.41 | -5.36 | 17.29 | 5.82 | -8.43% |
2021 | 0.06 | 0.34 | 2.27 | 5.81 | 8.00 | 1.77 | 3.10 | 4.03 | -1.49 | 3.40 | -4.81 | 2.77 | +27.60% |
2022 | 0.02 | -16.83 | 3.15 | -7.26 | -1.98 | -6.44 | 0.98 | -2.09 | -12.64 | 8.99 | 9.04 | 1.91 | -23.66% |
2023 | 5.16 | 1.73 | -4.14 | 6.50 | 1.31 | 4.43 | 8.57 | 1.16 | -1.53 | -0.17 | 6.86 | 3.60 | +38.13% |
2024 | 4.80 | 4.24 | 0.81 | 6.52 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 11.54% | 12.28% | 18.40% | 18.36% |
Sharpe ratio | 5.25 | 5.95 | 3.76 | 0.50 | 0.32 |
Best month | +6.52% | +6.86% | +8.57% | +9.04% | +17.29% |
Worst month | +0.81% | +0.81% | -1.53% | -16.83% | -23.62% |
Maximum loss | -5.35% | -5.35% | -5.35% | -40.95% | -40.95% |
Outperformance | +1.17% | - | +7.37% | -2.13% | +8.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
East Capital New Europe C EUR | reinvestment | 18.8498 | +50.75% | +46.78% | |
East Capital New Europe R EUR | reinvestment | 18.9938 | +50.69% | +46.61% | |
East Capital New Europe A SEK | reinvestment | 120.7842 | +56.25% | +66.69% | |
East Capital New Europe A EUR | reinvestment | 18.4085 | +49.94% | +44.42% | |
East Capital New Europe A1 SEK | reinvestment | 120.6787 | +56.19% | - |
Performance
YTD | +20.56% | ||
---|---|---|---|
6 Months | +31.06% | ||
1 Year | +49.94% | ||
3 Years | +44.42% | ||
5 Years | +58.48% | ||
10 Years | +87.89% | ||
Since start | +85.52% | ||
Year | |||
2023 | +38.13% | ||
2022 | -23.66% | ||
2021 | +27.60% | ||
2020 | -8.43% | ||
2019 | +12.52% | ||
2018 | -14.18% | ||
2017 | +17.78% | ||
2016 | +12.23% | ||
2015 | +1.43% |